| Private Investment Company |
Teniz Capital U.S. Treasury Leverage Fund OEIC Ltd. |
250340900137 |
010000,Astana,Esil district,60/4,Syganak,office 0905 |
04-03-2025 |
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| Private Investment Company |
Ertis Nomad Fund OEIC Ltd. |
251040901246 |
010000,Astana,Esil district,1,Turar Ryskulov,office 143 |
17-10-2025 |
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| Private Investment Company |
Real Estate Investment Trust ONE OEIC Ltd. |
220540900496 |
55/20,Mangilik El,office 325 |
26-05-2022 |
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| Private Investment Company |
NEW OPPORTUNITY UMBRELLA FUND Open-Ended Investment Company Ltd. |
251140901230 |
Z05P1P3,Astana,Esil district,29/2,Мәңгілік Ел,office 7 |
25-11-2025 |
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| Private Investment Company |
FOREQUEST Fund CEIC Ltd. |
250540900799 |
Z05T3F6,Astana,Esil district,55/22,Mangilik El,office 237-238 |
23-05-2025 |
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| Private Investment Company |
Keystone Capital Fund CEIC Ltd. |
251040901523 |
010000,Astana,Nura district,15/1,Kabanbay Batyr,office 8 |
22-10-2025 |
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| Private Investment Company |
Fonte GreenMet Investments Fund OEIC Limited |
240740900922 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
23-07-2024 |
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| Private Investment Company |
Provident Alternative Assets Umbrella Fund OEIC Ltd. |
250240900084 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
04-02-2025 |
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| Private Investment Company |
AXL Umbrella Fund OEIC Limited |
260140901407 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
28-01-2026 |
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| Private Investment Company |
OQAM KZ 5E Fund OEIC Ltd. |
241140900725 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 345 |
20-11-2024 |
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| Private Investment Company |
Astana Invest Fund OEIC Ltd. |
230640900095 |
Z05P7P9,Astana,Nura district,43А,Kabanbay Batyr,office 24 |
06-06-2023 |
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| Private Investment Company |
FONTE VALUE FUND OEIC Limited |
240940901155 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
26-09-2024 |
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| Private Investment Company |
HORIZON OEIC Ltd. |
240440900822 |
Z05T2Y2,Astana,Esil district,14,Heydar Aliyev,office 97 |
29-04-2024 |
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| Private Investment Company |
QC Frontier I Fund Open-Ended Investment Company Ltd. |
240340900096 |
Z05T6A9,Astana,Esil district,60/4,Syganak |
05-03-2024 |
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| Private Investment Company |
Zhetisu Fund Open-ended Investment Company Ltd. |
220840900156 |
D02H4X3,Astana,Esil district,34,Sauran street,office 4 |
11-08-2022 |
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| Private Investment Company |
UDC Precious Metals Fund Open-Ended Investment Company Limited |
250640900198 |
010000,Astana,Esil district,30,Mangilik El,office 217 |
05-06-2025 |
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| Private Investment Company |
L-2 Equity Fund OEIC Limited |
240740900813 |
Z05P1P3,Astana,Esil district,29/2,Мәңгілік Ел,office 7 |
19-07-2024 |
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| Private Investment Company |
Quantum Capital Private Equity Fund OEIC Ltd. |
250140900308 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 333/1 |
15-01-2025 |
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| Private Investment Company |
FX Assets Exposure Fund OEIC Ltd. |
220540900505 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
26-05-2022 |
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| Private Investment Company |
Alpha State Multi-Strategy Fund Open-Ended Investment Company Ltd. |
210740900164 |
Z05H9M1,Astana,Esil district,5,Dostyk street,office 199 |
12-07-2021 |
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| Private Investment Company |
TG Global Zhetysu Fund OEIC Limited |
250940900644 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 330 |
15-09-2025 |
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| Private Investment Company |
Alpha State MIAR Fund OEIC Ltd. |
220940900391 |
Z05H9M3,Astana,Esil district,5,Dostyk street,office НП-199 |
26-09-2022 |
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| Private Investment Company |
Algo Alliance Umbrella Fund OEIC Limited |
241240901112 |
Z05T3E5,Astana,Esil district,55/21,Мәңгілік Ел,office 329 |
27-12-2024 |
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| Private Investment Company |
HEISENBERG OEIC Ltd. |
241140900091 |
Z05T3D0,Astana,Esil district,55/20,Mangilik el,office office 351-352 |
06-11-2024 |
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| Private Investment Company |
Pearl Capital OEIC Ltd. |
250140900269 |
010000,Astana,Esil district,60/2,Syganak,office 708-A |
10-01-2025 |
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